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Las Vegas Sands
LVS

Overview Fund Activity

635 hedge funds and large institutions have $17.5B invested in Las Vegas Sands in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 228 increasing their positions, 235 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
-17
Holders Change %
-2.61%
% of All Funds
14.54%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
85
Increased
228
Reduced
235
Closed
97
Calls
$253M
Puts
$440M
Net Calls
-$188M
Net Calls Change
+$124M

Top Buyers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$405M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.48B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$328M
4
BlackRock
4
BlackRock
New York
$1.33B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$140M

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$62.2M
2
VAM
2
Vontobel Asset Management
New York
$25.4M
3
Capital World Investors
3
Capital World Investors
California
$839M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$372M
5
UBS AM
5
UBS AM
Illinois
$99.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
McKinley Capital Management
Alaska
$10.9M -$392K -6,614 -3%
CM
152
Capital Management
Virginia
$10.8M +$890K +15,000 +9%
PDM
153
Penn Davis McFarland
Texas
$10.4M +$109K +1,836 +1%
AIM
154
Assured Investment Management
New York
$10.1M +$4.69M +79,031 +86%
RIG
155
Roosevelt Investment Group
New York
$9.84M -$514K -8,655 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.8M – – –
GC
157
Guggenheim Capital
Illinois
$9.73M +$3.65M +61,520 +60%
MSE
158
MUFG Securities EMEA
United Kingdom
$9.67M +$9.67M +163,000 New
DIA
159
Davidson Investment Advisors
Montana
$9.62M +$159K +2,682 +2%
Man Group
160
Man Group
United Kingdom
$9.58M -$3.62M -60,994 -27%
Jane Street
161
Jane Street
New York
$9.35M +$7.27M +122,482 +349%
HK
162
Horizon Kinetics
New York
$9.01M -$491K -8,277 -5%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$8.55M -$533K -8,987 -6%
QT
164
Quantbot Technologies
New York
$8.26M +$8.26M +139,262 New
Marshall Wace
165
Marshall Wace
United Kingdom
$8.22M +$7.45M +125,543 +963%
TI
166
Trexquant Investment
Connecticut
$8.11M +$8.11M +136,658 New
UMA
167
USA Mutuals Advisors
Texas
$8.01M – – –
TU
168
TDAM USA
Ontario, Canada
$7.87M +$138K +2,140 +2%
GI
169
Gradient Investments
Minnesota
$7.83M +$729K +12,291 +10%
AG
170
Aperio Group
California
$7.72M +$96.2K +1,621 +1%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$7.68M +$346K +5,825 +5%
LPL Financial
172
LPL Financial
California
$7.6M +$535K +9,019 +8%
RIL
173
Rothschild Investment LLC
Illinois
$7.58M -$13.3K -225 -0.2%
AIMCA
174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.48M -$14.3M -241,600 -66%
FAF
175
Fjarde Ap-fonden
Sweden
$7.39M -$326K -5,500 -4%
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